DIGDR
Dynamo Internacional Gestao de Recursos Portfolio holdings
AUM
$264M
This Quarter Return
-11.39%
1 Year Return
+22.79%
3 Year Return
+198.68%
5 Year Return
+177.61%
10 Year Return
+392.88%
AUM
$538M
AUM Growth
+$538M
(+0.01%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$149M |
| 2 |
AB InBev
BUD
|
$25.6M |
| 3 |
Mercado Libre
MELI
|
$23.7M |
| 4 |
Electronic Arts
EA
|
$14.6M |
| 5 |
CZZ
Cosan Limited
CZZ
|
$12.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$146M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$7.06M |
| 3 |
Kraft Heinz
KHC
|
$766K |
| 4 |
Spectrum Brands
SPB
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 48.44% |
| 2 | Materials | 27.61% |
| 3 | Consumer Staples | 21.25% |
| 4 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $149M | 27.61% |
+952,432
| New | +$149M |
|
|
2
Mercado Libre
MELI
$125B
| $148M | 27.5% |
519,257
+83,170
| +19% | +$23.7M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $113M | 20.94% |
2,723,121
-170,629
| -6% | -$7.06M |
|
|
CZZ
4
DELISTED
Cosan Limited
CZZ
| $44.5M | 8.27% |
5,086,030
+1,443,618
| +40% | +$12.6M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $27.7M | 5.14% |
643,458
-17,800
| -3% | -$766K |
|
|
6
AB InBev
BUD
$122B
| $26.6M | 4.95% |
404,893
+389,705
| +2,566% | +$25.6M |
|
|
7
Spectrum Brands
SPB
$1.38B
| $14.9M | 2.77% |
353,154
-10,200
| -3% | -$431K |
|
|
8
Electronic Arts
EA
$43B
| $14.6M | 2.71% |
+184,600
| New | +$14.6M |
|
9
Coty
COTY
$3.73B
| $646K | 0.12% |
98,506
| – | – |
|
|
PX
10
DELISTED
Praxair Inc
PX
| – | – |
-911,914
| Closed | -$146M |
|